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BALANCE SHEET (
2020-10-30)
THE LIST OF BALANCE SHEET : E.G.M.S.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-30 | Partially confidential | 2020-03-31 | Complete |
| Name | E.G.M.S. |
| Siren | 487628042 |
| Closing | 2020-03-31 |
| Registry code | 4401 |
| Registration number | 17374 |
| Management number | 2005B02635 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44118 LA CHEVROLIERE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 426 360.00 | 426 360.00 | 426 360.00 | |
BD Other fixed assets | 399 905.00 | 399 905.00 | 399 905.00 | |
BJ TOTAL (I) | 1 343 565.00 | 1 343 565.00 | 1 343 565.00 | |
BZ Other receivables | 1 332.00 | 1 332.00 | 1 332.00 | |
CD Marketable securities | 1 297 866.00 | 1 297 866.00 | 1 297 866.00 | |
CF Cash and cash equivalents | 72 488.00 | 72 488.00 | 72 488.00 | |
CJ TOTAL (II) | 1 371 687.00 | 1 371 687.00 | 1 371 687.00 | |
CO Grand total (0 to V) | 2 715 252.00 | 2 715 252.00 | 2 715 252.00 | |
CP Shares due in less than one year | 426 360.00 | 426 360.00 | ||
CU Other investments | 517 300.00 | 517 300.00 | 517 300.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 348 800.00 | 348 800.00 | 348 800.00 | |
DD Legal reserve (1) | 34 880.00 | 34 880.00 | 34 880.00 | |
DG Other reserves | 2 080 661.00 | 1 892 947.00 | 2 080 661.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 291.00 | 222 714.00 | 219 291.00 | |
DL TOTAL (I) | 2 683 632.00 | 2 499 341.00 | 2 683 632.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 28 524.00 | 4 024.00 | 28 524.00 | |
DX Trade payables and related accounts | 3 096.00 | 2 796.00 | 3 096.00 | |
EC TOTAL (IV) | 31 620.00 | 6 820.00 | 31 620.00 | |
EE Grand total (I to V) | 2 715 252.00 | 2 506 161.00 | 2 715 252.00 | |
EG Accrued income and payables due within one year | 31 620.00 | 6 820.00 | 31 620.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 943 660.00 | 399 905.00 | 943 660.00 | |
I3 DECREASES Total Financial Fixed Assets | 1 343 565.00 | |||
I4 DECREASES Grand Total | 1 343 565.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 943 660.00 | 399 905.00 | 943 660.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 096.00 | 3 096.00 | 3 096.00 | |
UL Receivables related to investments | 426 360.00 | 426 360.00 | 426 360.00 | |
VI Group and Associates | 28 524.00 | 28 524.00 | 28 524.00 | |
VM Income taxes | 1 332.00 | 1 332.00 | 1 332.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 692.00 | 427 692.00 | 427 692.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 31 620.00 | 31 620.00 | 31 620.00 | |
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